VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,644 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,652 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 2,359 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,280 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,275 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,522 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,846 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 3,092 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,940 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,943 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,402 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,009 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,411 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 4,912 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 1,307 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 1,307 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 911 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 281 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 378 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 844 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 870 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 5,316 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 5,268 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 5,192 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 5,461 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 5,647 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 7,722 Value ($000) $622 Avg Close — Range —
Q2 2018
Shares 10,423 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 6,488 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 404 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 189 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 189 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 2,570 Value ($000) $205 Avg Close — Range —